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Balance Sheet

TEJAS NETWORKS LTD.

NSE : TEJASNETBSE : 540595ISIN CODE : INE010J01012Industry : Telecommunication - EquipmentHouse : Tata
BSE705.50-0.75 (-0.11 %)
PREV CLOSE ( ) 706.25
OPEN PRICE ( ) 708.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22703
TODAY'S LOW / HIGH ( )702.00 710.90
52 WK LOW / HIGH ( )647 1469.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1795.90  
1739.80  
1716.40  
1178.20  
965.10  
    Equity - Authorised
3076.90  
2600.00  
2000.00  
1764.50  
1764.50  
    Equity - Issued
1763.20  
1707.10  
1683.70  
1145.50  
932.40  
    Equity Paid Up
1763.20  
1707.10  
1683.70  
1145.50  
932.40  
    Equity Shares Forfeited
32.70  
32.70  
32.70  
32.70  
32.70  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1456.00  
1353.20  
771.20  
3667.90  
331.20  
Total Reserves
35211.30  
28401.90  
27242.00  
14456.40  
10045.70  
    Securities Premium
29058.80  
28305.30  
27733.40  
14562.40  
9512.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6139.90  
65.80  
-520.70  
-125.10  
522.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
12.60  
30.80  
29.30  
19.10  
10.20  
Reserve excluding Revaluation Reserve
35211.30  
28401.90  
27242.00  
14456.40  
10045.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38463.20  
31494.90  
29729.60  
19302.50  
11342.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1181.50  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1511.60  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-330.10  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
798.60  
-266.40  
-420.90  
-1113.30  
-567.20  
    Deferred Tax Assets
1316.90  
2567.00  
1810.50  
1164.20  
623.40  
    Deferred Tax Liability
2115.50  
2300.60  
1389.60  
50.90  
56.20  
Other Long Term Liabilities
1271.80  
3023.60  
2005.80  
119.50  
170.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
692.40  
451.20  
21.20  
4.90  
6.90  
Total Non-Current Liabilities
3944.30  
3208.40  
1606.10  
-988.90  
-389.60  
Current Liabilities
  
  
  
  
  
Trade Payables
11839.50  
18393.20  
3010.20  
1115.70  
922.20  
    Sundry Creditors
11839.50  
18393.20  
3010.20  
1115.70  
922.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18059.90  
11321.70  
1132.40  
489.40  
624.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14910.20  
9740.00  
147.10  
70.20  
16.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3149.70  
1581.70  
985.30  
419.20  
608.30  
Short Term Borrowings
31178.90  
17440.90  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
13392.30  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
17786.60  
17440.90  
0.00  
0.00  
0.00  
Short Term Provisions
2534.00  
210.70  
121.10  
69.20  
52.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1473.50  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1060.50  
210.70  
121.10  
69.20  
52.20  
Total Current Liabilities
63612.30  
47366.50  
4263.70  
1674.30  
1599.20  
Total Liabilities
106019.80  
82069.80  
35599.40  
19987.90  
12551.60  
ASSETS
  
  
  
  
  
Gross Block
21513.70  
16552.20  
11524.10  
5241.40  
4228.50  
Less: Accumulated Depreciation
10048.20  
6946.60  
5055.90  
3862.90  
3118.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11465.50  
9605.60  
6468.20  
1378.50  
1110.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.00  
150.30  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
4809.60  
1422.20  
916.50  
707.20  
1476.20  
Other Non Current Assets
247.50  
1003.50  
5.70  
8.80  
18.50  
Total Non-Current Assets
20567.50  
14385.20  
8926.20  
2490.60  
2849.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4823.20  
3337.10  
2622.40  
4017.80  
373.70  
    Quoted
4823.20  
3337.10  
2622.40  
4017.80  
373.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
23671.90  
37377.40  
6468.60  
2780.20  
2136.50  
    Raw Materials
23286.80  
37021.90  
6321.30  
2743.70  
2136.50  
    Work-in Progress
0.00  
28.40  
61.90  
0.00  
0.00  
    Finished Goods
7.40  
255.40  
30.50  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
377.70  
71.70  
54.90  
36.50  
0.00  
Sundry Debtors
44438.50  
14101.50  
4989.30  
2850.90  
3410.30  
    Debtors more than Six months
4264.70  
1449.40  
1478.90  
1823.40  
1319.00  
    Debtors Others
41627.50  
13823.40  
4560.30  
2400.50  
2473.20  
Cash and Bank
3396.40  
3019.00  
7418.10  
3472.40  
2175.20  
    Cash in hand
0.00  
0.00  
0.10  
0.00  
0.00  
    Balances at Bank
3396.40  
3019.00  
7418.00  
3472.40  
2175.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3547.40  
2186.70  
399.80  
124.30  
32.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.20  
6.40  
41.20  
9.60  
0.00  
    Prepaid Expenses
282.50  
108.00  
58.00  
28.20  
22.60  
    Other current_assets
3264.70  
2072.30  
300.60  
86.50  
10.00  
Short Term Loans and Advances
5574.90  
7662.90  
4775.00  
4251.70  
1573.60  
    Advances recoverable in cash or in kind
1971.70  
1254.60  
614.60  
327.20  
361.20  
    Advance income tax and TDS
1320.70  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2282.50  
6408.30  
4160.40  
3924.50  
1212.40  
Total Current Assets
85452.30  
67684.60  
26673.20  
17497.30  
9701.90  
Net Current Assets (Including Current Investments)
21840.00  
20318.10  
22409.50  
15823.00  
8102.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
106019.80  
82069.80  
35599.40  
19987.90  
12551.60  
Contingent Liabilities
926.30  
568.50  
577.30  
517.90  
623.20  
Total Debt
32690.50  
17440.90  
0.00  
0.00  
0.00  
Book Value
209.70  
176.38  
171.80  
136.20  
117.74  
Adjusted Book Value
209.70  
176.38  
171.80  
136.20  
117.74  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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